Sparta Commercial Services Inc (SRCO)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,624 | -4,930 |
| Depreciation Amortization | 714 | 1,010 |
| Accounts receivable | -25 | N/A |
| Accounts payable and accrued liabilities | 126 | N/A |
| Other Working Capital | 67 | 320 |
| Other Operating Activity | 57 | 940 |
| Operating Cash Flow | $-686 | $-2,660 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -4 |
| Investing Cash Flow | $N/A | $-4 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,026 | N/A |
| Debt Repayment | -321 | N/A |
| Common Stock Issued | 20 | N/A |
| Other Financing Activity | 0 | 2,590 |
| Financing Cash Flow | $726 | $2,590 |
| Exchange Rate Effect | N/A | 10 |
| Beginning Cash Position | 14 | 70 |
| End Cash Position | 52 | 10 |
| Net Cash Flow | $38 | $-50 |
| Free Cash Flow | ||
| Operating Cash Flow | -686 | -2,660 |
| Free Cash Flow | -686 | -2,660 |